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ASML
ASML

Overview Fund Activity

1,003 hedge funds and large institutions have $41.5B invested in ASML in 2022 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 347 increasing their positions, 336 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,003
Holders Change
+124
Holders Change %
+14.11%
% of All Funds
16.18%
Holding in Top 10
36
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+125%
% of All Funds
0.58%
New
206
Increased
347
Reduced
336
Closed
68
Calls
$1.58B
Puts
$2.22B
Net Calls
-$642M
Net Calls Change
-$339M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.97B
2
WPL
2
WINDACRE PARTNERSHIP LLC
Texas
$211M
3
Goldman Sachs
3
Goldman Sachs
New York
$598M
4
Capital World Investors
4
Capital World Investors
California
$3.71B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$186M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$844M
2
WCM Investment Management
2
WCM Investment Management
California
$1.15B
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.9M
4
GQG Partners
4
GQG Partners
Florida
$306M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.23B
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
176
Washington Trust
Rhode Island
$10.5M -$998K -1,827 -9%
AIA
177
Avalon Investment & Advisory
Texas
$10.2M -$482K -882 -5%
AssetMark Inc
178
AssetMark Inc
California
$10.1M -$1.05M -1,913 -9%
BCM
179
Bowie Capital Management
Texas
$9.99M -$4.92M -8,998 -33%
AIM
180
Allen Investment Management
New York
$9.85M – – –
CI
181
Capital International
California
$9.71M +$240K +440 +3%
MWVC
182
Morgens Waterfall Vintiadis & Co
New York
$9.7M +$765K +1,400 +9%
Optiver Holding
183
Optiver Holding
Netherlands
$9.58M -$18.9M -34,588 -66%
RJFSA
184
Raymond James Financial Services Advisors
Florida
$9.37M -$1.07M -1,953 -10%
Russell Investments Group
185
Russell Investments Group
United Kingdom
$9.28M +$560K +1,024 +6%
Cerity Partners
186
Cerity Partners
New York
$9.14M +$6.8M +11,999 +289%
New York State Common Retirement Fund
187
New York State Common Retirement Fund
New York
$9.09M -$9.26M -16,955 -50%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$9.05M -$3.24M -5,890 -26%
GC
189
Guggenheim Capital
Illinois
$8.97M -$1.41M -2,588 -14%
Creative Planning
190
Creative Planning
Kansas
$8.87M +$1.41M +2,587 +19%
GT
191
Glenmede Trust
Pennsylvania
$8.72M -$646K -1,183 -7%
FAM
192
Fred Alger Management
New York
$8.59M +$7.73M +14,139 +889%
TWC
193
TD Waterhouse Canada
Ontario, Canada
$8.57M +$442K +776 +5%
SCM
194
Silvant Capital Management
Georgia
$8.48M +$8.48M +15,519 New
LWM
195
Lyell Wealth Management
California
$8.36M +$101K +184 +1%
CCM
196
Carmel Capital Management
California
$8.29M -$90.2K -165 -1%
FHCM
197
Force Hill Capital Management
New York
$8.21M +$1.25M +2,285 +18%
UC
198
Unio Capital
New Jersey
$8.19M +$108K +198 +1%
SG Americas Securities
199
SG Americas Securities
New York
$8.15M +$4.38M +8,012 +116%
Mariner
200
Mariner
Kansas
$8.02M +$2.3M +4,201 +40%
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